US Stock MarketDetailed Quotes

TELL Tellurian

Watchlist

0.467
+0.033+7.71%

Close Apr 26 16:00 ET

0.465
-0.002-0.39%

Post 19:55 ET

388.94MMarket Cap-1609P/E (TTM)

Tellurian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.02%75.79M

-90.24%59.28M

-87.04%106.71M

-49.36%149.77M

55.22%474.21M

188.17%607.5M

636.22%823.52M

403.55%295.73M

-Cash and cash equivalents

-84.02%75.79M

-90.24%59.28M

-87.04%106.71M

-49.36%149.77M

55.22%474.21M

188.17%607.5M

636.22%823.52M

403.55%295.73M

Receivables

-66.39%25.79M

-62.15%23.7M

-50.80%15.73M

166.15%39.03M

727.73%76.73M

379.54%62.61M

679.50%31.98M

309.21%14.67M

-Accounts receivable

-66.39%25.79M

-62.15%23.7M

-50.80%15.73M

166.15%39.03M

727.73%76.73M

379.54%62.61M

679.50%31.98M

309.21%14.67M

Prepaid assets

-17.76%1.79M

-88.51%2.18M

-88.37%2.23M

-88.96%2.46M

-24.33%2.17M

4,316.05%18.99M

1,526.21%19.17M

1,816.67%22.31M

Restricted cash

-49.99%4.69M

-62.12%4.69M

212.50%9.38M

--9.38M

--12.38M

--3M

Other current assets

605.51%9.48M

6,581.72%6.21M

16,372.97%6.1M

1,425.97%1.18M

-3.10%1.34M

151.35%93K

-30.19%37K

-68.83%77K

Total current assets

-79.53%117.53M

-86.31%96.06M

-84.03%140.14M

-36.65%212.7M

75.24%574.29M

212.73%701.56M

648.95%877.71M

426.93%335.78M

Non current assets

Net PPE

43.21%1.15B

62.42%1.11B

151.97%1.06B

169.83%983.73M

399.27%802.38M

436.17%684.85M

430.83%422.02M

412.47%364.57M

-Gross PPE

49.34%1.34B

68.63%1.28B

150.05%1.2B

162.82%1.1B

324.69%894.8M

332.46%757.47M

291.05%481.82M

271.92%418.55M

-Accumulated depreciation

-102.52%-187.17M

-127.22%-165.02M

-136.48%-141.41M

-115.42%-116.28M

-84.90%-92.42M

-53.14%-72.63M

-36.81%-59.8M

-30.39%-53.98M

Goodwill and other intangible assets

----

--0

--14.04M

----

-Other intangible assets

----

--14.04M

----

Investments and advances

0.00%6.09M

-45.09%6.09M

0.00%6.09M

--6.09M

--11.09M

--6.09M

Long-term notes receivables

266.78%24.19M

--24.19M

--23.55M

--6.6M

----

Non current deferred assets

----

--0

Other non current assets

-27.38%27.11M

-17.33%27.1M

-24.62%26.48M

4.77%27M

59.85%37.33M

50.46%32.78M

63.79%35.12M

3.98%25.77M

Total non current assets

41.54%1.21B

60.52%1.17B

141.80%1.12B

165.98%1.05B

189.84%852.39M

180.77%728.72M

119.57%463.24M

91.93%396.43M

Total assets

-7.20%1.32B

-11.50%1.27B

-6.02%1.26B

73.05%1.27B

129.44%1.43B

195.59%1.43B

308.62%1.34B

170.92%732.21M

Liabilities

Current liabilities

Payables

930.24%57.02M

116.81%38.6M

793.61%50.86M

28.46%10.89M

44.03%5.54M

-38.41%17.8M

-78.60%5.69M

-68.32%8.48M

-accounts payable

1,056.05%55.55M

114.60%37.36M

875.11%49.96M

26.47%9.87M

68.48%4.81M

-37.52%17.41M

-80.00%5.12M

-69.64%7.8M

-Total tax payable

102.19%1.48M

213.64%1.24M

59.75%909K

104.82%1.02M

-26.34%730K

-62.18%396K

-41.88%569K

-52.84%498K

-Due to related parties current

----

--175K

Current accrued expenses

-17.08%104.13M

-26.94%93.14M

38.21%70.35M

46.33%76.42M

61.49%125.58M

329.89%127.49M

97.56%50.9M

247.11%52.22M

Current debt and capital lease obligation

-97.17%4.71M

-97.22%4.61M

-97.40%4.31M

48.30%3.71M

7,202.81%166.43M

7,157.63%165.98M

7,978.96%165.46M

-86.74%2.5M

-Current debt

----

--163.56M

--163.27M

--162.85M

----

-Current capital lease obligation

63.83%4.71M

70.24%4.61M

65.20%4.31M

48.30%3.71M

26.15%2.88M

18.41%2.71M

27.39%2.61M

25.08%2.5M

Other current liabilities

--13.33M

2.13%19.69M

-48.16%8.24M

-69.76%6.39M

----

771.35%19.28M

1,050.62%15.89M

1,075.81%21.14M

Current liabilities

-39.77%179.2M

-52.80%156.04M

-43.78%133.76M

15.49%97.4M

235.08%297.54M

424.16%330.56M

326.46%237.94M

35.07%84.34M

Non current liabilities

Long term debt and capital lease obligation

11.73%482.85M

14.48%494.06M

17.25%505.47M

819.97%504.98M

316.39%432.17M

--431.56M

--431.11M

--54.89M

-Long term debt

-5.44%361.4M

-2.40%372.39M

0.66%383.57M

597.50%382.87M

611.92%382.21M

--381.56M

--381.07M

--54.89M

-Long term capital lease obligation

143.08%121.45M

143.36%121.68M

143.62%121.9M

--122.11M

-0.28%49.96M

--50M

--50.03M

----

Other non current liabilities

51.69%37.05M

64.94%45.47M

19.19%21.65M

-71.93%19.18M

123.76%24.43M

-55.25%27.57M

-28.36%18.16M

163.57%68.32M

Total non current liabilities

13.86%519.91M

17.51%539.54M

17.33%527.11M

325.41%524.16M

298.06%456.6M

645.19%459.13M

1,672.12%449.27M

375.32%123.21M

Total liabilities

-7.30%699.1M

-11.92%695.57M

-3.83%660.88M

199.47%621.56M

270.58%754.14M

533.39%789.68M

746.88%687.21M

134.88%207.55M

Shareholders'equity

Share capital

25.56%6.93M

7.00%5.9M

1.92%5.62M

4.33%5.52M

14.11%5.52M

21.57%5.52M

34.22%5.52M

37.76%5.29M

-common stock

25.84%6.87M

7.07%5.84M

1.94%5.56M

4.38%5.46M

14.29%5.46M

21.87%5.46M

34.73%5.45M

38.37%5.23M

-Preferred stock

0.00%61K

Retained earnings

-16.94%-1.15B

-12.00%-1.13B

-7.04%-1.07B

-1.07%-1.01B

-5.35%-980.87M

-13.72%-1.01B

-14.17%-997.7M

-18.30%-997.67M

Paid-in capital

7.11%1.77B

3.08%1.7B

0.96%1.66B

8.66%1.65B

22.56%1.65B

32.34%1.65B

47.38%1.65B

48.53%1.52B

Total stockholders'equity

-7.08%624.92M

-10.99%570.2M

-8.32%599.37M

23.04%645.54M

60.78%672.54M

78.34%640.6M

164.65%653.73M

188.42%524.66M

Total equity

-7.08%624.92M

-10.99%570.2M

-8.32%599.37M

23.04%645.54M

60.78%672.54M

78.34%640.6M

164.65%653.73M

188.42%524.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.02%75.79M	-84.02%75.79M	-90.24%59.28M	-87.04%106.71M	-49.36%149.77M	55.22%474.21M	55.22%474.21M	188.17%607.5M	636.22%823.52M	403.55%295.73M
-Cash and cash equivalents	-84.02%75.79M	-84.02%75.79M	-90.24%59.28M	-87.04%106.71M	-49.36%149.77M	55.22%474.21M	55.22%474.21M	188.17%607.5M	636.22%823.52M	403.55%295.73M
Receivables	-66.39%25.79M	-66.39%25.79M	-62.15%23.7M	-50.80%15.73M	166.15%39.03M	727.73%76.73M	727.73%76.73M	379.54%62.61M	679.50%31.98M	309.21%14.67M
-Accounts receivable	-66.39%25.79M	-66.39%25.79M	-62.15%23.7M	-50.80%15.73M	166.15%39.03M	727.73%76.73M	727.73%76.73M	379.54%62.61M	679.50%31.98M	309.21%14.67M
Prepaid assets	-17.76%1.79M	-17.76%1.79M	-88.51%2.18M	-88.37%2.23M	-88.96%2.46M	-24.33%2.17M	-24.33%2.17M	4,316.05%18.99M	1,526.21%19.17M	1,816.67%22.31M
Restricted cash	-49.99%4.69M	-49.99%4.69M	-62.12%4.69M	212.50%9.38M	212.50%9.38M	--9.38M	--9.38M	--12.38M	--3M	--3M
Other current assets	605.51%9.48M	605.51%9.48M	6,581.72%6.21M	16,372.97%6.1M	1,425.97%1.18M	-3.10%1.34M	-3.10%1.34M	151.35%93K	-30.19%37K	-68.83%77K
Total current assets	-79.53%117.53M	-79.53%117.53M	-86.31%96.06M	-84.03%140.14M	-36.65%212.7M	75.24%574.29M	75.24%574.29M	212.73%701.56M	648.95%877.71M	426.93%335.78M
Non current assets
Net PPE	43.21%1.15B	43.21%1.15B	62.42%1.11B	151.97%1.06B	169.83%983.73M	399.27%802.38M	399.27%802.38M	436.17%684.85M	430.83%422.02M	412.47%364.57M
-Gross PPE	49.34%1.34B	49.34%1.34B	68.63%1.28B	150.05%1.2B	162.82%1.1B	324.69%894.8M	324.69%894.8M	332.46%757.47M	291.05%481.82M	271.92%418.55M
-Accumulated depreciation	-102.52%-187.17M	-102.52%-187.17M	-127.22%-165.02M	-136.48%-141.41M	-115.42%-116.28M	-84.90%-92.42M	-84.90%-92.42M	-53.14%-72.63M	-36.81%-59.8M	-30.39%-53.98M
Goodwill and other intangible assets	----	----	--0	--0	--14.04M	----	----	----	----	----
-Other intangible assets	----	----	----	----	--14.04M	----	----	----	----	----
Investments and advances	0.00%6.09M	0.00%6.09M	-45.09%6.09M	0.00%6.09M	0.00%6.09M	--6.09M	--6.09M	--11.09M	--6.09M	--6.09M
Long-term notes receivables	266.78%24.19M	266.78%24.19M	--24.19M	--24.19M	--23.55M	--6.6M	--6.6M	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-27.38%27.11M	-27.38%27.11M	-17.33%27.1M	-24.62%26.48M	4.77%27M	59.85%37.33M	59.85%37.33M	50.46%32.78M	63.79%35.12M	3.98%25.77M
Total non current assets	41.54%1.21B	41.54%1.21B	60.52%1.17B	141.80%1.12B	165.98%1.05B	189.84%852.39M	189.84%852.39M	180.77%728.72M	119.57%463.24M	91.93%396.43M
Total assets	-7.20%1.32B	-7.20%1.32B	-11.50%1.27B	-6.02%1.26B	73.05%1.27B	129.44%1.43B	129.44%1.43B	195.59%1.43B	308.62%1.34B	170.92%732.21M
Liabilities
Current liabilities
Payables	930.24%57.02M	930.24%57.02M	116.81%38.6M	793.61%50.86M	28.46%10.89M	44.03%5.54M	44.03%5.54M	-38.41%17.8M	-78.60%5.69M	-68.32%8.48M
-accounts payable	1,056.05%55.55M	1,056.05%55.55M	114.60%37.36M	875.11%49.96M	26.47%9.87M	68.48%4.81M	68.48%4.81M	-37.52%17.41M	-80.00%5.12M	-69.64%7.8M
-Total tax payable	102.19%1.48M	102.19%1.48M	213.64%1.24M	59.75%909K	104.82%1.02M	-26.34%730K	-26.34%730K	-62.18%396K	-41.88%569K	-52.84%498K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--175K
Current accrued expenses	-17.08%104.13M	-17.08%104.13M	-26.94%93.14M	38.21%70.35M	46.33%76.42M	61.49%125.58M	61.49%125.58M	329.89%127.49M	97.56%50.9M	247.11%52.22M
Current debt and capital lease obligation	-97.17%4.71M	-97.17%4.71M	-97.22%4.61M	-97.40%4.31M	48.30%3.71M	7,202.81%166.43M	7,202.81%166.43M	7,157.63%165.98M	7,978.96%165.46M	-86.74%2.5M
-Current debt	----	----	----	----	----	--163.56M	--163.56M	--163.27M	--162.85M	----
-Current capital lease obligation	63.83%4.71M	63.83%4.71M	70.24%4.61M	65.20%4.31M	48.30%3.71M	26.15%2.88M	26.15%2.88M	18.41%2.71M	27.39%2.61M	25.08%2.5M
Other current liabilities	--13.33M	--13.33M	2.13%19.69M	-48.16%8.24M	-69.76%6.39M	----	----	771.35%19.28M	1,050.62%15.89M	1,075.81%21.14M
Current liabilities	-39.77%179.2M	-39.77%179.2M	-52.80%156.04M	-43.78%133.76M	15.49%97.4M	235.08%297.54M	235.08%297.54M	424.16%330.56M	326.46%237.94M	35.07%84.34M
Non current liabilities
Long term debt and capital lease obligation	11.73%482.85M	11.73%482.85M	14.48%494.06M	17.25%505.47M	819.97%504.98M	316.39%432.17M	316.39%432.17M	--431.56M	--431.11M	--54.89M
-Long term debt	-5.44%361.4M	-5.44%361.4M	-2.40%372.39M	0.66%383.57M	597.50%382.87M	611.92%382.21M	611.92%382.21M	--381.56M	--381.07M	--54.89M
-Long term capital lease obligation	143.08%121.45M	143.08%121.45M	143.36%121.68M	143.62%121.9M	--122.11M	-0.28%49.96M	-0.28%49.96M	--50M	--50.03M	----
Other non current liabilities	51.69%37.05M	51.69%37.05M	64.94%45.47M	19.19%21.65M	-71.93%19.18M	123.76%24.43M	123.76%24.43M	-55.25%27.57M	-28.36%18.16M	163.57%68.32M
Total non current liabilities	13.86%519.91M	13.86%519.91M	17.51%539.54M	17.33%527.11M	325.41%524.16M	298.06%456.6M	298.06%456.6M	645.19%459.13M	1,672.12%449.27M	375.32%123.21M
Total liabilities	-7.30%699.1M	-7.30%699.1M	-11.92%695.57M	-3.83%660.88M	199.47%621.56M	270.58%754.14M	270.58%754.14M	533.39%789.68M	746.88%687.21M	134.88%207.55M
Shareholders'equity
Share capital	25.56%6.93M	25.56%6.93M	7.00%5.9M	1.92%5.62M	4.33%5.52M	14.11%5.52M	14.11%5.52M	21.57%5.52M	34.22%5.52M	37.76%5.29M
-common stock	25.84%6.87M	25.84%6.87M	7.07%5.84M	1.94%5.56M	4.38%5.46M	14.29%5.46M	14.29%5.46M	21.87%5.46M	34.73%5.45M	38.37%5.23M
-Preferred stock	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K
Retained earnings	-16.94%-1.15B	-16.94%-1.15B	-12.00%-1.13B	-7.04%-1.07B	-1.07%-1.01B	-5.35%-980.87M	-5.35%-980.87M	-13.72%-1.01B	-14.17%-997.7M	-18.30%-997.67M
Paid-in capital	7.11%1.77B	7.11%1.77B	3.08%1.7B	0.96%1.66B	8.66%1.65B	22.56%1.65B	22.56%1.65B	32.34%1.65B	47.38%1.65B	48.53%1.52B
Total stockholders'equity	-7.08%624.92M	-7.08%624.92M	-10.99%570.2M	-8.32%599.37M	23.04%645.54M	60.78%672.54M	60.78%672.54M	78.34%640.6M	164.65%653.73M	188.42%524.66M
Total equity	-7.08%624.92M	-7.08%624.92M	-10.99%570.2M	-8.32%599.37M	23.04%645.54M	60.78%672.54M	60.78%672.54M	78.34%640.6M	164.65%653.73M	188.42%524.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall